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PRI
Prepared Retirement Institute Portfolio holdings
AUM
$202M
1-Year Est. Return
12.94%
This Fund
S&P 500
This Quarter
Est. Return
+5.46%
1 Year Est. Return
+12.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$14.4M
(+9.5%)
Cap. Flow
+$6.43M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
67.33%
Holding
87
New
6
Increased
36
Reduced
24
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.89M |
| 2 |
Franklin International Core Dividend Tilt Index ETF
DIVI
|
+$1.6M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.14M |
| 4 |
TE Connectivity
TEL
|
+$734K |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$686K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Health Care ETF
VHT
|
+$608K |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$552K |
| 3 |
Vanguard Communication Services ETF
VOX
|
+$491K |
| 4 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$491K |
| 5 |
Vanguard Financials ETF
VFH
|
+$444K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.06% |
| 2 | Healthcare | 2.29% |
| 3 | Consumer Discretionary | 1.02% |
| 4 | Financials | 1% |
| 5 | Communication Services | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Constellation Energy
CEG
$95.6B
| $219K | 0.13% |
+841
| New | +$167K |
|
77
3M
MMM
$94.3B
| $213K | 0.13% |
+1,558
| New | +$191K |
|
78
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
| $210K | 0.13% |
+3,551
| New | +$203K |
|
79
Vanguard Real Estate ETF
VNQ
$39B
| $209K | 0.13% |
+2,147
| New | +$198K |
|
80
Sadot Group
SDOT
$12.7M
| $17K | 0.01% |
20
| – | – |
|
|
DHY
81
Credit Suisse High Yield Credit Fund
DHY
$240M
| – | – |
-17,090
| Closed | -$34.5K |
|
82
Global X MLP ETF
MLPA
$2.26B
| – | – |
-4,149
| Closed | -$201K |
|
|
83
Vanguard Financials ETF
VFH
$13.6B
| – | – |
-4,450
| Closed | -$444K |
|
|
84
Vanguard Information Technology ETF
VGT
$149B
| – | – |
-7,664
| Closed | -$552K |
|
|
85
Vanguard Health Care ETF
VHT
$18.6B
| – | – |
-2,284
| Closed | -$608K |
|
|
86
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
| – | – |
-6,045
| Closed | -$491K |
|
|
87
Vanguard Communication Services ETF
VOX
$5.76B
| – | – |
-3,556
| Closed | -$491K |
|
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Prepared Retirement Institute's Q3 2024 Portfolio in Review
As of Q3 2024, Prepared Retirement Institute held 87 positions worth $165M, up 9.5% from $151M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Prepared Retirement Institute deployed $6.43M of net new capital in Q3 2024, opening 6 new positions and adding to 36 existing holdings. Its largest new stake was TE Connectivity: 4,904 shares worth $740K.
By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 3.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Alerian MLP ETF, an estimated $137K trimmed.
- Prepared Retirement Institute's largest Q3 2024 buy was TE Connectivity: 4,904 shares worth $740K.
- Prepared Retirement Institute added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2024, an estimated $1.89M increase.
- Prepared Retirement Institute's biggest Q3 2024 reduction was Alerian MLP ETF, cutting an estimated $137K.
- Prepared Retirement Institute fully exited Vanguard Health Care ETF in Q3 2024, selling an estimated $608K.
- Prepared Retirement Institute's ten largest holdings make up 67% of its $165M portfolio in Q3 2024.
- Prepared Retirement Institute opened 6 new positions and closed 7 in Q3 2024.
- Prepared Retirement Institute's portfolio value rose 9.5% quarter-over-quarter to $165M.
Based on Prepared Retirement Institute's 13F filing for Q3 2024, filed 13 Feb 2025.